Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.135 | 104.300 | 1,800,000 | 390,000 | 0.394 | 1,275,000 | 0.135 | 525,000 | 0.135 |
16/09/2024 | 0.132 | 103.400 | 1,900,000 | 1,140,000 | 1.152 | 800,000 | 0.127 | 1,100,000 | 0.128 |
13/09/2024 | 0.137 | 104.300 | 860,000 | 840,000 | 0.848 | 125,000 | 0.142 | 735,000 | 0.139 |
12/09/2024 | 0.140 | 104.400 | 800,000 | 230,000 | 0.232 | 650,000 | 0.136 | 150,000 | 0.139 |
11/09/2024 | 0.125 | 101.900 | 200,000 | 730,000 | 0.737 | 200,000 | 0.124 | ||
10/09/2024 | 0.129 | 102.400 | 1,050,000 | 530,000 | 0.535 | 525,000 | 0.130 | 525,000 | 0.126 |
09/09/2024 | 0.124 | 101.200 | 260,000 | 530,000 | 0.535 | 55,000 | 0.129 | 205,000 | 0.128 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 104.300 | 540,000 | 380,000 | 0.384 | 100,000 | 0.152 | 440,000 | 0.147 |
04/09/2024 | 0.154 | 105.800 | 290,000 | 40,000 | 0.040 | 125,000 | 0.148 | 165,000 | 0.149 |
03/09/2024 | 0.150 | 104.900 | 250,000 | 0 | 0.000 | 125,000 | 0.155 | 125,000 | 0.149 |
02/09/2024 | 105.100 | 0 | 0 | 0.000 | |||||
30/08/2024 | 107.200 | 0 | 0 | 0.000 | |||||
29/08/2024 | 103.500 | 0 | 0 | 0.000 | |||||
28/08/2024 | 103.500 | 0 | 0 | 0.000 | |||||
27/08/2024 | 101.700 | 0 | 0 | 0.000 | |||||
26/08/2024 | 105.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:11 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |